Securities code: Zhejiang Tiantie Industry Co.Ltd(300587) securities abbreviation: Zhejiang Tiantie Industry Co.Ltd(300587) Announcement No.: 2022063
Bond Code: 123046 bond abbreviation: Tiantie convertible bond
Zhejiang Tiantie Industry Co.Ltd(300587)
Announcement on providing guarantee to holding subsidiaries
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
Zhejiang Tiantie Industry Co.Ltd(300587) (hereinafter referred to as "the company" or " Zhejiang Tiantie Industry Co.Ltd(300587) ") on 2022
On April 22, 2004, the 17th meeting of the 4th board of directors and the 11th meeting of the 4th board of supervisors were held for deliberation
The proposal on the company's provision of guarantee to holding subsidiaries was adopted, as follows:
1、 Overview of guarantee
1. Basic information
In order to meet the needs of the operation and development of the subsidiary and ensure the smooth development of the business of the subsidiary, the company plans to apply for the subsidiary
Please provide joint and several liability guarantee with a total amount of no more than 465 million yuan, including assets
The amount of guarantee provided by companies with a debt ratio of less than 70% is 300 million yuan, which is higher than the asset liability ratio
70% of the companies provided a guarantee amount of 165 million yuan. The service life of this guarantee limit is from
From the date of deliberation and approval of the next board of directors to the date of convening the next annual board of directors, and submit to the board of directors to authorize directors
The director general shall sign relevant agreements or documents.
2. Estimated guarantee amount
The company plans to provide a guarantee amount of no more than 465 million yuan to its subsidiaries, as follows:
Up to now, the guarantor and the guaranteed party have accounted for
The shareholding ratio of the guaranteed party to the guarantee balance in the latest period is the highest, and the asset liability (10000 yuan) limit of the most relevant party of the listed company (10000 yuan, the guarantee rate of net assets in the latest period) is the proportion of assets
Tiantie Xinjiang Tiantie engineering materials 95% 71.24% 2450100003.97% no Co., Ltd
Tiantie Henan Tiantie environmental protection technology 80% 67.35% 43506000 2.38% no Co., Ltd
Tiantie Zhejiang Pande road track Technology Co., Ltd. 51% 63.81% 0 3000 1.19% no
Tiantie Zhejiang Qinfeng rubber trade 100% 6.84% 0 3000 1.19% no Co., Ltd
Tiantie Urumqi Tianlu Kaide 85.5% 58.13% 1501500 0.59% no Co., Ltd
Tiantie Anhui Tiantie lithium battery Xinneng 100% 110.85% 0200007.93% no stock source Co., Ltd
Tiantie Zhejiang Railway Bureau resource development 68.99% 6.71% 0 3000 1.19% no joint stock Group Co., Ltd
Total 69504650018.44% no
Note: none of the above subsidiaries are dishonest Executees.
3. In accordance with the Listing Rules of Shenzhen Stock Exchange on the gem, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of listed companies on the gem, the articles of association and other provisions, the guarantee provided for the guarantee object with an asset liability ratio of more than 70%, and the guarantee object is a wholly-owned subsidiary of the company, Or provide the same proportion of guarantee for the holding subsidiary and other shareholders of the holding subsidiary according to their rights and interests, which can be exempted from being submitted to the general meeting of shareholders for deliberation. Therefore, this external guarantee is within the approval authority of the board of directors of the company and does not need to be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the guaranteed
(I) Xinjiang Tiantie Engineering Materials Co., Ltd
1. Basic information
Company name: Xinjiang Tiantie Engineering Materials Co., Ltd
Date of establishment: March 30, 2018
Registered address: No. 2999, Guiyang South Road, Urumqi high tech Zone (new urban area), Xinjiang
Legal representative: Chen Jun
Registered capital: 80 million yuan
Business scope: design, production, R & D, testing, sales and installation of isolation bearings, seismic supports, bridge bearings and components, and damping products. Production, R & D and sales of concrete admixtures and asphalt modification additives. Road general cargo transportation. Manufacturing of waterproof building materials, manufacturing of metal signs for traffic and public management, manufacturing of coatings, manufacturing of synthetic rubber and recycled rubber, and manufacturing of rubber parts. Installation, design and sales of metal structures. Floor engineering, house leasing, import and export of goods and technologies (excluding the import and export of goods and Technologies Prohibited by the state or involving administrative examination and approval). Sales: chemical products (except dangerous chemicals), building materials, cement products. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
2. Relationship with the company: it is a holding subsidiary of Zhejiang Tiantie Industry Co.Ltd(300587) .
3. Key financial data
Unit: 10000 yuan
December 31, 2021 December 31, 2020
Total assets 24817981864514
Total liabilities 17681131097902
Net assets attributable to owners of the parent company 689564743309
Project year 2021 to 2020
Operating income 549104344539
Total profit -518.22 -168.53
Net profit attributable to owners of parent company -537.45 -355.19
Note: the above financial data are consolidated data, which have been audited.
(II) Henan Tiantie Environmental Protection Technology Co., Ltd
1. Basic information
Company name: Henan Tiantie Environmental Protection Technology Co., Ltd
Date of establishment: July 23, 2018
Registration location: Northeast of the intersection of Tengfei Avenue and Zhongyuan Road in Anyang manufacturing park
Legal representative: Xu Jiding
Registered capital: 80 million yuan
Business scope: research, development, promotion and application of environmental protection equipment technology; Manufacturing, processing, sales and installation of environmental protection equipment; Consulting, design and operation management of environmental protection projects; Manufacturing, processing, sales and installation of rainwater collection and treatment equipment; Import and export of goods and technology; Plastic products, plastic products manufacturing, processing and sales; Architectural design and construction of pipeline engineering; Manufacturing, processing and sales of low-voltage complete sets of equipment; Mold manufacturing, processing and sales; Integrated sewage treatment sales; Manufacturing, processing and sales of plastic inspection wells, plastic septic tanks, FRP septic tanks, plastic purification tanks and FRP purification tanks; Manufacturing, processing, sales and installation of Railway rubber damping products; Development, production and sales of plastic pipes and accessories; The development, production and sales of seismic support materials, traffic safety equipment, municipal materials, pavement bricks, waterproof materials and sound-absorbing materials involving licensed business projects shall be operated only after obtaining the permission of relevant departments (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments)
2. Relationship with the company: it is a holding subsidiary of Zhejiang Tiantie Industry Co.Ltd(300587) holding 80.00%.
3. Key financial data
Unit: 10000 yuan
December 31, 2021 December 31, 2020
Total assets 20844792340752
Total liabilities 14038441498381
Net assets attributable to owners of the parent company 680636842371
Project year 2021 to 2020
Operating income 293853805433
Total profit -191134 -113.31
Net profit attributable to owners of parent company -161736 -122.14
Note: the above financial data are consolidated data, which have been audited.
(III) Zhejiang Pande road track Technology Co., Ltd
1. Basic information
Company name: Zhejiang Pande road track Technology Co., Ltd
Date of establishment: August 20, 2020
Registration place: No. 12, Hexin Road, Hongsan functional zone, Sanhe Town, Tiantai County, Taizhou City, Zhejiang Province
Legal representative: xujiding
Registered capital: 25 million yuan
Business scope: general items: technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Development of rail transit operation management system; Manufacturing of rubber products; Sales of rubber products; Sales of green composite materials for rail transit; Sales of railway transportation equipment; Sales of rail transit construction machinery and parts; Sales of special equipment, key systems and components for rail transit; Manufacturing of high-speed railway equipment and accessories; Manufacturing of metal fittings for construction; Sales of metal accessories for construction; Ferrous metal casting (except for projects subject to approval according to law, carry out business activities independently according to law with business license).
2. Relationship with the company: it is a holding subsidiary of Zhejiang Tiantie Industry Co.Ltd(300587) holding 51.00%.
3. Key financial data
Unit: 10000 yuan
December 31, 2021 December 31, 2020
Total assets 369766-
Total liabilities 235959-
Owner's equity 133807-
Project year 2021 to 2020
Operating income 505222-
Total profit 517.34-
Net profit 338.07
